RWC Asset Management LLP

Holdings History for 3M CO - Common Stock, Par Value $.01 Per Share (MMM)

Symbol: MMM on NYSE
Investment type: Equity / Common Stock, Par Value $.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.41%	$0	0	-34,452	-100%	$174.61	Q3 2017
30 Jun 2017	0.41%	-0.44%	$7,172,000	34,452	-36,535	-51%	$208.17	Q2 2017
31 Mar 2017	0.79%	-0.62%	$13,582,000	70,987	-54,926	-44%	$191.33	Q1 2017
31 Dec 2016	1.4%	-0.06%	$22,484,000	125,913	-5,877	-4.5%	$178.57	Q4 2016
31 Dec 2016	1.5%	-0.07%	$22,484,000	125,913	-5,877	-4.5%	$178.57	Q4 2016
30 Sep 2016	1.4%	+0.14%	$23,226,000	131,790	+12,483	+10%	$176.23	Q3 2016
30 Sep 2016	1.5%	+0.14%	$23,225,000	131,790	+12,483	+10%	$176.23	Q3 2016
30 Jun 2016	1.3%	+0.27%	$20,893,000	119,307	+24,340	+26%	$175.12	Q2 2016
31 Mar 2016	1.1%	+0.17%	$15,825,000	94,967	+14,412	+18%	$166.64	Q1 2016
31 Dec 2015	0.83%	+0.3%	$12,134,000	80,555	+29,077	+56%	$150.63	Q4 2015
30 Sep 2015	0.58%	0%	$7,298,000	51,478	0		$141.77	Q3 2015
30 Jun 2015	0.66%	+0.04%	$7,944,000	51,478	+3,069	+6.3%	$154.32	Q2 2015
31 Mar 2015	0.68%	+0.01%	$7,985,000	48,409	+400	+0.83%	$164.95	Q1 2015
31 Mar 2015	0.65%	+0.01%	$7,985,000	48,409	+400	+0.83%	$164.95	Q1 2015
31 Dec 2014	0.61%	+0.34%	$7,889,000	48,009	+26,852	+127%	$164.32	Q4 2014
30 Sep 2014	0.29%	+0.04%	$2,998,000	21,157	+3,184	+18%	$141.70	Q3 2014
30 Jun 2014	0.23%	+0.23%	$2,574,000	17,973	+17,973	NEW	$143.21	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.